JONES FINANCIAL COMPANIES LLLP

Holdings History for ISHARES TR - RUSSELL 3000 ETF (IWV)

Symbol: IWV
Investment type: Equity - Shares of Stock
Class: RUSSELL 3000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	+0%	$37.7M	113K	+4,699	+4.35%	$334.25	Q4 2024
9/30/2024	0.04%	+0%	$35.2M	108K	+6,216	+6.1%	$325.61	Q3 2024
6/30/2024	0.04%	-0.01%	$31.4M	102K	-22,248	-17.9%	$308.67	Q2 2024
3/31/2024	0.05%	0%	$37.2M	124K	-67	-0.05%	$300.08	Q1 2024
12/31/2023	0.05%	0%	$34M	124K	-3,975	-3.1%	$273.74	Q4 2023
9/30/2023	0.05%	0%	$31.4M	128K	-1,915	-1.47%	$245.06	Q3 2023
6/30/2023	0.05%	0%	$33.1M	130K	-1,374	-1.05%	$254.48	Q2 2023
3/31/2023	0.05%	0%	$30.9M	131K	-2,892	-2.15%	$235.41	Q1 2023
12/31/2022	0.05%	0%	$29.6M	134K	-4,840	-3.48%	$220.68	Q4 2022
9/30/2022	0.05%	0%	$28.8M	139K	-2,429	-1.72%	$207.04	Q3 2022
6/30/2022	0.05%	-0.01%	$31.9M	142K	-35,255	-19.9%	$225.24	Q2 2022
3/31/2022	0.07%	-0.08%	$46.5M	177K	-210,842	-54.4%	$262.75	Q1 2022
12/31/2021	0.15%	0%	$108M	388K	-9,560	-2.41%	$277.50	Q4 2021
9/30/2021	0.15%	0%	$105M	397K	-11,210	-2.74%	$263.37	Q3 2021
6/30/2021	0.16%	-0.01%	$104M	408K	-14,014	-3.32%	$255.54	Q2 2021
3/31/2021	0.17%	-0.1%	$100M	422K	-262,366	-38.3%	$237.19	Q1 2021
12/31/2020	0.28%	-0.03%	$153M	685K	-74,458	-9.81%	$223.55	Q4 2020
9/30/2020	0.3%	-0.01%	$146M	759K	-24,488	-3.12%	$192.21	Q3 2020
6/30/2020	0.3%	-0.02%	$137M	784K	-39,330	-4.78%	$174.89	Q2 2020
3/31/2020	0.29%	+0%	$120M	823K	+2,693	+0.33%	$146.03	Q1 2020
12/31/2019	0.31%	-0.01%	$155M	820K	-26,304	-3.11%	$188.49	Q4 2019
9/30/2019	0.32%	-0.01%	$146M	847K	-34,943	-3.96%	$172.91	Q3 2019
6/30/2019	0.34%	-0.02%	$152M	882K	-47,776	-5.14%	$172.36	Q2 2019
3/31/2019	0.35%	-0.02%	$155M	929K	-45,615	-4.68%	$166.70	Q1 2019
12/31/2018	0.35%	-0.02%	$142M	975K	-42,458	-4.17%	$145.58	Q4 2018
9/30/2018	0.39%	-0.12%	$175M	1.02M	-309,899	-23.3%	$172.30	Q3 2018
6/30/2018	0.5%	-0.03%	$215M	1.33M	-75,071	-5.35%	$162.18	Q2 2018
3/31/2018	0.53%	-0.02%	$219M	1.4M	-60,676	-4.15%	$156.34	Q1 2018
12/31/2017	0.58%	-0.02%	$231M	1.46M	-60,758	-3.99%	$158.17	Q4 2017
9/30/2017	0.62%	-0.02%	$227M	1.52M	-47,086	-3%	$149.28	Q3 2017
6/30/2017	0.67%	+0.34%	$226M	1.57M	+798,041	+103%	$144.02	Q2 2017
3/31/2017	0.35%	+0.34%	$108M	773K	+744,304	+2597%	$139.90	Q1 2017
12/31/2016	0.01%	+0%	$3.81M	28.7K	+318	+1.12%	$132.98	Q4 2016
9/30/2016	0.01%	0%	$3.63M	28.3K	-724	-2.49%	$128.19	Q3 2016
6/30/2016	0.02%	+0%	$3.61M	29.1K	+3,683	+14.5%	$124.03	Q2 2016
3/31/2016	0.02%	+0%	$3.07M	25.4K	+747	+3.03%	$120.87	Q1 2016
12/31/2015	0.02%	+0%	$2.96M	24.6K	+1,486	+6.42%	$120.32	Q4 2015
9/30/2015	0.02%	+0%	$2.64M	23.1K	+84	+0.36%	$113.87	Q3 2015
6/30/2015	0.02%	0%	$2.86M	23.1K	-236	-1.01%	$123.95	Q2 2015
3/31/2015	0.02%	+0%	$2.89M	23.3K	+577	+2.54%	$123.81	Q1 2015
12/31/2014	0.02%	0%	$2.78M	22.7K	-937	-3.96%	$122.29	Q4 2014
9/30/2014	0.02%	+0%	$2.76M	23.7K	+1,390	+6.24%	$116.77	Q3 2014
6/30/2014	0.02%	+0%	$2.62M	22.3K	+354	+1.62%	$117.73	Q2 2014
3/31/2014	0.02%	+0%	$2.46M	21.9K	+1,516	+7.43%	$112.29	Q1 2014
12/31/2013	0.02%		$2.26M	20.4K			$110.63	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.